Yeahka Ltd (9923): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 4,4 Hongkong Dollar | 11,48 Hongkong Dollar | 4,38 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,103 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 387.443.502 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.312.590,806 | 7.781.211 | 8.510.836 | 7.379.066 | 6.814.355 | 5.576.322 | 2.274.036 | 1.769.144 | 1.048.037 | 592.864 |
▸ Umlaufvermögen | 6.286.231,251 | 5.891.997 | 6.546.484 | 5.758.030 | 5.627.785 | 5.013.985 | 1.860.160 | 1.553.312 | 978.853 | 572.428 |
▹ Cash und kurzfristige Finanzanlagen | 2.338.694,121 | 600.241 | 901.503 | 1.631.451 | 2.091.761 | 2.556.449 | 481.681 | 478.606 | 479.703 | 256.372 |
▹ Inventar | 3.113,33 | 1.551 | 2.433 | 6.602 | 9.864 | 16.220 | 7.282 | 996 | 402 | 334 |
▹ Forderungen | 3.765.184,148 | 3.473.142 | 355.059 | 274.642 | 380.904 | 2.244.419 | 1.121.241 | 864.635 | 419.515 | 250.762 |
▹ Sonstiges Umlaufvermögen | 179.239,652 | 1.817.063 | 5.287.489 | 3.845.335 | 3.145.256 | 196.897 | 249.956 | 209.075 | 79.233 | 64.960 |
▸ Anlagevermögen | 2.026.359,555 | 1.889.214 | 1.964.352 | 1.621.036 | 1.186.570 | 562.337 | 413.876 | 215.832 | 69.184 | 20.436 |
▹ Sachanlagen | 106.495,541 | 47.155 | 66.539 | 48.333 | 74.257 | 73.535 | 39.854 | 29.141 | 10.395 | 8.750 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.919.864,014 | 1.842.059 | 1.897.813 | 1.572.703 | 1.112.313 | 488.802 | 374.022 | 186.691 | 58.789 | 11.686 |
Fremdkapital | 5.323.081,369 | 5.115.973 | 5.802.960 | 4.608.731 | 3.555.105 | 2.456.535 | 2.829.532 | 2.567.108 | 1.631.056 | 901.948 |
▸ Kurzfristige Verbindlichkeiten | 5.195.656,877 | 5.012.957 | 5.290.261 | 4.140.240 | 3.412.103 | 2.324.489 | 1.375.635 | 1.464.588 | 796.408 | 456.411 |
▹ Kurzfristige Finanzverbindlichkeiten | 953.938 | 928.993 | 780.062 | 680.390 | 509.500 | 211.000 | 136.500 | 45.100 | 275.708 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 184.460,882 | 251.302 | 274.711 | 252.021 | 261.401 | 240.241 | 74.112 | 132.385 | 54.249 | 17.213 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.057.257,995 | 3.832.662 | 4.235.488 | 3.207.829 | 2.641.202 | 1.873.248 | 1.165.023 | 1.287.103 | 466.451 | 439.198 |
▸ Langfristige Verbindlichkeiten | 127.424,492 | 103.016 | 512.699 | 468.491 | 143.002 | 132.046 | 1.453.897 | 1.102.520 | 834.648 | 445.537 |
▹ Langfristige Finanzverbindlichkeiten | 11.700 | 3.000 | 405.539 | 379.320 | 81.036 | 77.243 | 1.373.447 | 1.008.948 | 792.071 | - |
▹ Sonstige langfristige Verbindlichkeiten | 115.724,492 | 100.016 | 107.160 | 89.171 | 61.966 | 54.803 | 80.450 | 93.572 | 42.577 | 445.537 |
Finanzverschuldung gesamt | 1.002.185,575 | 967.925 | 1.237.018 | 1.086.332 | 590.536 | 319.966 | 1.527.515 | 1.067.349 | 1.068.665 | 661.506 |
Eigenkapital | 2.989.509,437 | 2.665.238 | 2.707.876 | 2.770.335 | 3.259.250 | 3.119.787 | -555.496 | -797.964 | -583.019 | -309.084 |
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